SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,185 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 22,366 Value ($000) $653 Avg Close — Range —